Apollo Micro Systems Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:08 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price394₹ per share

Reported P/E114Times

Book value per share37.0₹ per share

Reported ROCE15.9 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:08 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	14,641 Cr.
Current Price	394
High / Low	467/180
Stock P/E	114
Book Value	37.0
Dividend Yield	0.06 %
ROCE	15.9 %
ROE	12.8 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Apollo Micro Systems Ltd	14,641 Cr.	394	467/180	114	37.0	0.06 %	15.9 %	12.8 %	1.00
Zen Technologies Ltd	14,231 Cr.	1,576	2,044/1,223	103	202	0.06 %	11.2 %	8.31 %	1.00
Astra Microwave Products Ltd	15,424 Cr.	1,624	1,960/836	81.6	138	0.15 %	20.3 %	16.0 %	2.00
Paras Defence and Space Technologies Ltd	10,283 Cr.	1,276	1,585/580	115	89.8	0.08 %	16.8 %	12.2 %	5.00
Mishra Dhatu Nigam Ltd	8,123 Cr.	434	482/267	60.5	81.7	0.20 %	11.4 %	8.88 %	10.0
Industry Average	54,995.21 Cr	1,963.43		141.16	177.66	0.28%	19.19%	14.60%	5.29

All Competitor Stocks of Apollo Micro Systems Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	58	87	91	135	91	161	148	162	134	225	201	205	156
Expenses	45	69	67	107	69	128	110	126	93	166	148	145	108
Operating Profit	13	18	24	29	22	33	38	36	41	59	53	60	48
OPM %	22%	21%	26%	21%	25%	20%	26%	22%	31%	26%	27%	29%	31%
Other Income	0	0	1	1	1	1	1	1	1	3	4	8	7
Interest	8	7	7	8	8	7	9	11	10	10	9	8	9
Depreciation	3	3	3	3	3	4	4	4	4	5	5	5	6
Profit before tax	3	9	15	18	12	23	26	23	28	48	44	55	41
Tax %	40%	26%	31%	29%	29%	30%	30%	36%	30%	30%	30%	32%	32%
Net Profit	2	7	10	13	9	16	18	14	19	33	31	37	28
EPS in Rs	0.09	0.28	0.36	0.47	0.28	0.52	0.60	0.47	0.58	0.98	0.86	1.05	0.75

Last Updated: September 30, 2026, 12:32 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 4, 2026, 8:10 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	69	103	151	201	220	263	246	203	243	298	372	562	765	787
Expenses	59	85	126	160	171	215	197	165	198	233	288	432	547	566
Operating Profit	10	18	25	41	49	48	49	39	46	64	84	130	218	221
OPM %	15%	18%	17%	20%	22%	18%	20%	19%	19%	22%	23%	23%	29%	28%
Other Income	0	0	0	2	0	3	2	1	1	-2	2	3	13	23
Interest	3	5	8	11	12	13	15	16	17	22	30	34	37	36
Depreciation	0	4	3	4	6	6	10	9	9	10	11	15	19	21
Profit before tax	7	9	15	27	31	33	25	14	20	29	45	84	175	188
Tax %	27%	21%	33%	36%	38%	11%	45%	29%	28%	35%	29%	32%	31%
Net Profit	5	7	10	17	19	29	14	10	15	19	32	57	121	129
EPS in Rs	0.39	0.54	0.73	1.27	0.92	1.40	0.67	0.49	0.70	0.92	1.12	1.87	3.37	3.64
Dividend Payout %	0%	0%	0%	0%	0%	7%	7%	5%	4%	3%	4%	13%	7%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	40.00%	42.86%	70.00%	11.76%	52.63%	-51.72%	-28.57%	50.00%	26.67%	68.42%	78.12%	112.28%
Change in YoY Net Profit Growth (%)	0.00%	2.86%	27.14%	-58.24%	40.87%	-104.36%	23.15%	78.57%	-23.33%	41.75%	9.70%	34.16%

Apollo Micro Systems Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	19%
5 Years:	18%
3 Years:	32%
TTM:	49%

Compounded Profit Growth
10 Years:	23%
5 Years:	33%
3 Years:	58%
TTM:	77%

Stock Price CAGR
10 Years:	Not available
5 Years:	93%
3 Years:	171%
1 Year:	207%

Return on Equity
10 Years:	8%
5 Years:	7%
3 Years:	8%
Last Year:	10%

Last Updated: September 4, 2025, 11:25 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 4, 2026, 8:10 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14	14	14	21	21	21	21	21	21	28	31	36
Reserves	21	31	50	235	261	275	284	299	363	491	578	1,287
Borrowings	58	71	88	87	108	83	116	116	144	208	295	489
Other Liabilities	42	87	94	121	61	86	109	163	165	228	358	483
Total Liabilities	135	203	246	463	451	465	530	598	692	955	1,262	2,294
Fixed Assets	23	21	30	29	42	50	49	86	106	144	181	277
CWIP	1	10	13	29	28	37	50	25	25	24	59	171
Investments	0	0	0	0	0	0	1	1	1	1	2	1
Other Assets	110	172	203	406	380	378	430	487	561	786	1,021	1,846
Total Assets	135	203	246	463	451	465	530	598	692	955	1,262	2,294

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-4	4	14	-42	-73	47	8	43	-16	-80	12	-153
Cash from Investing Activity +	-10	-10	-17	-109	64	-19	-23	-25	-35	-57	-93	-576
Cash from Financing Activity +	16	9	-11	152	10	-36	15	-18	51	138	81	749
Net Cash Flow	1	3	-14	0	1	-8	0	0	-0	0	0	20
Free Cash Flow	-14	-6	-2	-64	-92	20	-14	23	-48	-129	-75	-391
CFO/OP	-13%	23%	41%	-75%	-133%	108%	28%	98%	-20%	-93%	14%	-61%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-14.00	-6.00	-2.00	-64.00	-92.00	20.00	-14.00	23.00	-48.00	-129.00	-75.00	-391.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Returns on capital & equity

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	213	217	209	130	190	235	201	305	205	180	231	155
Inventory Days	155	204	228	275	391	317	421	546	597	594	612	552
Days Payable	124	161	225	164	212	68	115	189	258	195	239	257
Cash Conversion Cycle	243	261	212	241	369	484	507	661	544	579	605	450
Working Capital Days	101	113	83	52	176	271	312	374	314	320	349	258
ROCE %		19%	22%	28%	18%	12%	10%	8%	9%	11%	12%	15%

FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Shareholder count

Shareholders

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	52.67%	53.21%	53.21%	55.12%	55.12%	55.12%	55.12%	50.65%	50.33%	51.98%	51.98%	49.98%
FIIs	5.27%	11.01%	11.14%	7.42%	0.19%	0.74%	0.93%	7.16%	8.94%	4.97%	3.63%	7.59%
DIIs	3.31%	0.01%	0.01%	0.00%	0.87%	0.87%	0.37%	1.61%	1.45%	1.30%	1.82%	1.71%
Public	38.76%	35.76%	35.62%	37.46%	43.82%	43.29%	43.60%	40.59%	39.27%	41.76%	42.58%	40.72%
No. of Shareholders	85,206	1,43,778	1,79,049	2,15,587	2,82,055	2,86,027	2,80,427	3,05,636	3,40,511	3,60,131	3,73,806	3,98,043

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
LIC MF Flexi Cap Fund	1,754,386	4.08	41.17	N/A	N/A	N/A
LIC MF Small Cap Fund	877,192	3.51	20.59	N/A	N/A	N/A
TRUSTMF Flexi Cap Fund	666,317	1.57	17.37	N/A	N/A	N/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Liquidity ratios

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Distributions & retention

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Interest coverage

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Valuation multiples

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	1.00	1.00	10.00	10.00	10.00
Basic EPS (Rs.)	1.86	1.24	9.02	7.04	4.94
Diluted EPS (Rs.)	1.86	1.16	6.11	7.04	4.94
Cash EPS (Rs.)	2.34	1.50	14.02	15.31	9.12
Book Value[Excl.RevalReserv]/Share (Rs.)	19.80	18.36	185.03	154.13	147.34
Book Value[Incl.RevalReserv]/Share (Rs.)	19.80	18.36	185.03	154.13	147.34
Revenue From Operations / Share (Rs.)	18.34	13.16	143.29	117.12	97.80
PBDIT / Share (Rs.)	4.31	3.03	31.26	22.35	18.86
PBIT / Share (Rs.)	3.81	2.63	26.27	14.08	14.68
PBT / Share (Rs.)	2.69	1.56	13.95	9.75	6.96
Net Profit / Share (Rs.)	1.84	1.10	9.02	7.04	4.94
NP After MI And SOA / Share (Rs.)	1.84	1.10	9.03	7.04	4.94
PBDIT Margin (%)	23.50	23.05	21.81	19.08	19.28
PBIT Margin (%)	20.77	20.01	18.33	12.01	15.00
PBT Margin (%)	14.68	11.86	9.73	8.32	7.11
Net Profit Margin (%)	10.02	8.37	6.29	6.00	5.04
NP After MI And SOA Margin (%)	10.03	8.37	6.30	6.01	5.04
Return on Networth / Equity (%)	9.29	6.00	4.88	4.57	3.35
Return on Capital Employeed (%)	16.16	13.17	13.18	8.56	9.42
Return On Assets (%)	4.33	3.25	2.70	2.43	1.92
Long Term Debt / Equity (X)	0.11	0.01	0.00	0.00	0.00
Total Debt / Equity (X)	0.54	0.39	0.37	0.36	0.38
Asset Turnover Ratio (%)	0.49	0.45	0.46	0.43	0.40
Current Ratio (X)	1.78	1.98	1.98	1.87	2.06
Quick Ratio (X)	0.74	0.86	0.75	0.72	0.97
Inventory Turnover Ratio (X)	1.09	0.73	0.76	0.76	0.73
Dividend Payout Ratio (NP) (%)	2.71	1.87	2.76	3.55	10.12
Dividend Payout Ratio (CP) (%)	2.13	1.37	1.78	1.63	5.48
Earning Retention Ratio (%)	97.29	98.13	97.24	96.45	89.88
Cash Earning Retention Ratio (%)	97.87	98.63	98.22	98.37	94.52
Interest Coverage Ratio (X)	3.86	2.83	2.90	5.17	2.45
Interest Coverage Ratio (Post Tax) (X)	2.65	2.03	1.98	2.63	1.64
Enterprise Value (Cr.)	4028.05	2877.12	699.88	344.95	293.13
EV / Net Operating Revenue (X)	7.17	7.74	2.35	1.42	1.44
EV / EBITDA (X)	30.49	33.58	10.78	7.43	7.48
MarketCap / Net Operating Revenue (X)	6.69	7.24	1.93	1.01	0.93
Retention Ratios (%)	97.28	98.12	97.23	96.44	89.87
Price / BV (X)	6.19	5.19	1.50	0.76	0.62
Price / Net Operating Revenue (X)	6.69	7.24	1.93	1.01	0.93
EarningsYield	0.01	0.01	0.03	0.05	0.05